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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 642.00 | 18 180.00 | 462.00 | 18 642.00 |
AT Other tangible assets | 35 887.00 | 24 704.00 | 11 183.00 | 35 887.00 |
BH Other financial assets | 17 104.00 | | 17 104.00 | 17 104.00 |
BJ TOTAL (I) | 71 633.00 | 42 884.00 | 28 749.00 | 71 633.00 |
BL Raw materials, supplies | 8 787.00 | | 8 787.00 | 8 787.00 |
BT Goods | 127 994.00 | 1 857.00 | 126 136.00 | 127 994.00 |
BX Customers and related accounts | 103 604.00 | 4 076.00 | 99 528.00 | 103 604.00 |
BZ Other receivables | 73 894.00 | | 73 894.00 | 73 894.00 |
CF Cash and cash equivalents | 531 247.00 | | 531 247.00 | 531 247.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 847 838.00 | 5 933.00 | 841 904.00 | 847 838.00 |
CO Grand total (0 to V) | 919 470.00 | 48 818.00 | 870 653.00 | 919 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 444.00 | 37 444.00 | | 37 444.00 |
DB Share, merger, contribution premiums, etc. | 2 556.00 | 2 556.00 | | 2 556.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 033.00 | 35 587.00 | | 50 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 481.00 | 64 763.00 | | 82 481.00 |
DL TOTAL (I) | 176 213.00 | 144 051.00 | | 176 213.00 |
DU Loans and Debts from Credit Institutions (3) | 122 611.00 | 93 125.00 | | 122 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 202.00 | | 276.00 |
DW Advances and down payments received on current orders | 176 151.00 | 45 952.00 | | 176 151.00 |
DX Trade payables and related accounts | 323 222.00 | 274 020.00 | | 323 222.00 |
DY Tax and social security liabilities | 56 984.00 | 64 295.00 | | 56 984.00 |
EA Other liabilities | 15 195.00 | 4 359.00 | | 15 195.00 |
EC TOTAL (IV) | 694 440.00 | 481 953.00 | | 694 440.00 |
EE Grand total (I to V) | 870 653.00 | 626 004.00 | | 870 653.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 028 535.00 | | 2 028 535.00 | 2 028 535.00 |
FG Production sold - services | 91 847.00 | | 91 847.00 | 91 847.00 |
FJ Net sales | 2 120 383.00 | | 2 120 383.00 | 2 120 383.00 |
FM Inventory production | | | 14 956.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 153 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 120.00 | |
FT Inventory change (goods) | | | 43 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 415 879.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 119 250.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 058 415.00 | |
GG - OPERATING RESULT (I - II) | | | 94 934.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 14 462.00 | | | 14 462.00 |
HD Total exceptional income (VII) | 14 462.00 | 56.00 | | 14 462.00 |
HE Exceptional expenses on management operations | 35.00 | 481.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 546.00 | 481.00 | | 7 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | -425.00 | | 6 916.00 |
HK Income tax | 19 314.00 | 16 512.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 980.00 | 1 931 101.00 | | 2 167 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 499.00 | 1 866 338.00 | | 2 085 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 481.00 | 64 763.00 | | 82 481.00 |
